Average Number of Employees
12022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment
250,000 GBP2022-01-31
Fixed Assets
250,000 GBP2022-01-31
Total Inventories
1,565,371 GBP2022-01-31
Debtors
1,000,948 GBP2023-01-31
71,052 GBP2022-01-31
Cash at bank and in hand
540,432 GBP2023-01-31
27,358 GBP2022-01-31
Current Assets
1,541,380 GBP2023-01-31
1,663,781 GBP2022-01-31
Net Current Assets/Liabilities
815,679 GBP2023-01-31
1,002,431 GBP2022-01-31
Total Assets Less Current Liabilities
815,679 GBP2023-01-31
1,252,431 GBP2022-01-31
Net Assets/Liabilities
796,266 GBP2023-01-31
282,505 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
796,166 GBP2023-01-31
282,405 GBP2022-01-31
Equity
796,266 GBP2023-01-31
282,505 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
250,000 GBP2022-01-31
Property, Plant & Equipment - Disposals
-250,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
250,000 GBP2022-01-31
Amounts owed by group undertakings and participating interests
731,646 GBP2023-01-31
69,842 GBP2022-01-31
Other Debtors
269,302 GBP2023-01-31
1,210 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,320 GBP2023-01-31
22,973 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,170 GBP2022-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
597,258 GBP2023-01-31
597,630 GBP2022-01-31
Corporation Tax Payable
Amounts falling due within one year
115,548 GBP2023-01-31
11,768 GBP2022-01-31
Other Creditors
Amounts falling due within one year
4,575 GBP2023-01-31
6,809 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
936,553 GBP2022-01-31
Other Creditors
Amounts falling due after one year
19,413 GBP2023-01-31
27,733 GBP2022-01-31